Anji Microelectronics Technology (Shanghai) Co., Ltd. (688019.SS)

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688019.SS
Financials

178.55 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	158.572	128.916	105.08	87.309	80.41	158.833	76.182	94.88	79.697	87.26	39.601	28.044	24.859	70.129	2.052	40.385	63.802	26.246	23.556	19.57	17.021	24.777	4.478	13.329	15.873	11.76	4.001
Depreciation & Amortization Numbers are in millions	0	0	0	28.213	28.213	30.238	-38.877	23.885	23.885	18.776	18.776	18.062	18.062	13.814	13.814	8.634	8.634	10.132	-4.197	4.197	0	8.431	-4.152	4.152	0	8.054	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-28.806	29.026	-38.987	0	275.338	-73.318	153.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	25.855	0	29.035	-4.083	4.083	0	24.698	-14.775	14.775	0	31.519	-23.667	23.667	0	26.733	-2.4	2.4	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-164.708	0	-0.23	11.163	-11.163	0	-223.933	149.014	-149.014	0	-214.93	111.084	-111.084	0	-27.208	34.396	-34.396	0	9.76	-1.407	1.407	0	-23.43	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-92.043	0	37.357	-47.605	47.605	0	-82.47	115.406	-115.406	0	-122.349	65.782	-65.782	0	-21.854	26.476	-26.476	0	17.229	1.663	-1.663	0	-16.821	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-73.657	0	-66.854	58.769	-58.769	0	-141.463	33.608	-33.608	0	-129.227	66.394	-66.394	0	-32.08	8.006	-8.006	0	-7.555	-2.918	2.918	0	-6.628	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.083	-4.083	0	-24.76	13.595	-13.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.992	0	29.267	-4.083	4.083	0	24.76	-13.595	13.595	0	36.646	-21.091	21.091	0	26.726	-0.086	0.086	0	0.086	-0.153	0.153	0	0.019	0	0	0
Other Non Cash Items Numbers are in millions	0	187.683	-32.747	-5.601	2.744	6.869	-42.523	-51.801	-23.885	-94.88	-79.697	-37.241	-7.761	-28.044	-24.859	-70.129	-31.798	-40.385	-63.802	-26.246	-23.556	-19.57	-17.021	-24.777	-4.478	-13.329	-15.873	-11.76	-4.001
Operating Cash Flow Numbers are in millions	0	187.683	125.825	95.101	107.824	153.221	35.116	84.85	76.182	94.88	79.697	87.26	31.84	71.157	41.252	-9.441	-41.862	81.657	8.23	26.52	-3.233	41.313	15.443	51.701	-23.775	16.507	25.708	8.774	8.774
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.238	-60.891	-63.717	-67.022	-75.735	-128.681	-88.133	-50.577	-70.527	-82.406	-47.01	-20.047	-46.823	-144.99	-47.658	-32.341	-16.127	-26.968	-39.892	-19.848	-17.395	-20.012	-5.561	-9.2	-7.369	-0.489	-7.728	-2.963	-2.963
Acquisitions Net Numbers are in millions	0	0	0	-0.176	0	-31.752	-0	-12.518	0	0	0	0	0	0.141	0	0	0	0.037	-0	-0	-0	0.008	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-161.587	-206.896	-10	-80	-60	5.6	-250	-147.981	-37.619	-262.423	-74.9	-87.098	-271.121	-366.517	-380.483	-153.9	-330.015	-326	-658	-250	-219	-240.529	-779.776	0	-120.201	0	-131	0	0
Sales Maturities Of Investments Numbers are in millions	94.612	80.336	10.006	110	50.166	185.08	125.847	0.069	175.029	195.294	75.393	105.046	256.839	317.868	473.435	328.515	313.481	370.522	535	134	280.525	481.312	300.4	0	60	21.096	100.904	0	0
Other Investing Activites Numbers are in millions	7.374	8.375	42.079	-2.071	1.566	-5.669	1.641	3.212	0.816	-0.657	1.489	1.479	0.405	5.129	0	0.274	0.3	-3.216	2.675	2.83	3.262	3.644	1.093	80.952	-66.371	0.9	0.65	25.121	2.671
Investing Cash Flow Numbers are in millions	-125.839	-179.076	-21.632	-39.269	-84.003	24.578	-210.645	-207.796	67.699	-150.193	-45.028	-0.62	-60.701	-188.369	45.294	142.547	-32.36	14.376	-160.217	-133.018	47.392	224.423	-483.844	80.952	-66.371	21.507	-37.174	25.121	2.671
Financing Activities:
Debt Repayment Numbers are in millions	24.659	68.444	49.852	55.057	-0.148	40.382	-0.047	0	0	30	30	0	-15.806	-2.393	8.943	9.854	-21.968	2.928	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-19.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.036	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.73	-1.513	-1.24	-35.728	-0.806	-31.909	-0.571	-32.326	-0.495	-0.398	0	-16.977	-0.046	-0.979	-0.261	-16.398	-0.673	0	-14.264	-5.918	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.327	-13.946	-8.645	19.761	-7.635	-24.325	-18.048	9.38	201.892	-18.077	-5.456	7.09	-4.075	-15.184	0	7.245	0	0	20.061	0	0	-9.036	483.928	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	18.602	52.985	39.968	39.089	-8.589	15.138	-18.665	-22.946	201.397	11.525	24.544	-9.888	-19.926	-18.556	8.682	0.7	-22.641	2.928	5.798	-5.918	0	-9.036	483.928	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.17	19.489	0	2.625	1.622	-2.056	-0.119	7.938	-2.561	-2.372	4.165	8.971	-0.687	-1.215	0.207	-1.235	0.649	-3.789	-2.481	0.694	1.568	-1.034	1.539	1	-1.114	0.151	1.903	3.09	-2.236
Net Change In Cash Numbers are in millions	-48.422	58.404	105.814	97.045	16.689	194.269	-194.314	-137.954	339.777	-37.689	57.586	28.489	-49.474	-136.983	95.435	132.571	-96.215	95.171	-148.67	-111.721	45.727	255.666	17.065	33.544	-207.153	38.165	-9.563	36.984	9.21
Cash At End Of Period Numbers are in millions	757.596	806.018	747.613	645.721	544.253	532.005	336.683	530.996	668.95	329.02	366.709	309.123	280.633	330.108	467.09	371.656	239.085	335.299	240.128	388.799	500.52	454.793	199.127	81.952	-67.485	139.668	101.503	28.21	0.436

Anji Microelectronics Technology (Shanghai) Co., Ltd.

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